Hgk Asset Management Inc Visa Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 7,095 shares of V stock, worth $2.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,095 -0.0%

Holding current value

$2.23 Million

Previous $1.86 Million 4.73%

% of portfolio

0.37%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $51,596 - $58,074	-200 Reduced 2.74%	7,095 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $4,576 - $5,247	-20 Reduced 0.27%	7,295 $1.9 Million
Q3 2023 Oct 20, 2023	SELL	$229.5 - $248.11 $52,785 - $57,065	-230 Reduced 3.05%	7,315 $1.68 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $16,577 - $17,811	-75 Reduced 0.98%	7,545 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $10,748 - $13,061	-60 Reduced 0.78%	7,620 $1.58 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $8,864 - $10,857	-50 Reduced 0.65%	7,680 $1.36 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $76,280 - $94,168	-400 Reduced 4.92%	7,730 $1.71 Million
Q3 2021 Oct 28, 2021	SELL	$220.05 - $250.93 $38,508 - $43,912	-175 Reduced 2.11%	8,130 $1.81 Million
Q1 2021 Apr 15, 2021	SELL	$193.25 - $226.15 $23,190 - $27,138	-120 Reduced 1.42%	8,305 $1.76 Million
Q4 2020 Jan 08, 2021	SELL	$180.87 - $218.73 $68,730 - $83,117	-380 Reduced 4.32%	8,425 $1.84 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $15,185 - $20,048	-100 Reduced 1.12%	8,805 $1.7 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $25,790 - $40,528	-190 Reduced 2.09%	8,905 $1.44 Million
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $1,698 - $1,893	10 Added 0.11%	9,095 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $217,829 - $239,604	-1,290 Reduced 12.43%	9,085 $1.56 Million
Q3 2019 Oct 24, 2019	BUY	$168.86 - $185.74 $102,160 - $112,372	605 Added 6.19%	10,375 $1.56 Million
Q2 2019 Jul 23, 2019	SELL	$157.26 - $173.85 $15,726 - $17,385	-100 Reduced 1.01%	9,770 $1.7 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $46,639 - $56,853	-364 Reduced 3.56%	9,870 $1.54 Million
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $24,346 - $30,158	-200 Reduced 1.92%	10,234 $1.35 Million
Q2 2018 Aug 08, 2018	SELL	$117.7 - $136.28 $20,597 - $23,849	-175 Reduced 1.65%	10,434 $1.38 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $4,668 - $5,179	-41 Reduced 0.38%	10,609 $1.27 Million
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $1,579 - $1,715	15 Added 0.14%	10,650 $1.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,635	10,635 $997,000

Others Institutions Holding V

# of Institutions

4,250

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $515B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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Hgk Asset Management Inc Visa Inc. Transaction History